Integrity Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
8,724
| – | – | 0.18% | 104 |
|
|
2025
Q1 | $337K | Hold |
8,724
| – | – | 0.19% | 91 |
|
|
2024
Q4 | $339K | Hold |
8,724
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $335K | Hold |
8,724
| – | – | 0.2% | 84 |
|
|
2024
Q2 | $329K | Sell |
8,724
-1,330
| -13% | -$50.2K | 0.21% | 82 |
|
|
2024
Q1 | $372K | Hold |
10,054
| – | – | 0.26% | 77 |
|
|
2023
Q4 | $361K | Sell |
10,054
-1,926
| -16% | -$69.1K | 0.26% | 70 |
|
|
2023
Q3 | $406K | Hold |
11,980
| – | – | 0.31% | 59 |
|
|
2023
Q2 | $406K | Hold |
11,980
| – | – | 0.3% | 58 |
|
|
2023
Q1 | $388K | Hold |
11,980
| – | – | 0.31% | 61 |
|
|
2022
Q4 | $370K | Buy |
11,980
+6,192
| +107% | +$191K | 0.35% | 59 |
|
|
2022
Q3 | $170K | Buy |
+5,788
| New | +$170K | 0.18% | 85 |
|